PREMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Emerging Markets Bond (PREMX) Ownership - Who owns T. Rowe Price Emerging Markets Bond?

The investment seeks to provide high income and capital appreciation... Show more

Category: #Emerging Markets Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PREMX

Net Assets

4.69B

Fund Existence

over 30 years

Turnover

40.20

Total Expense Ratio

0.98

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Emerging Markets Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.98

Assets in Top Ten Holdings

568M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

11.90

Fund of Funds

Fund Share Class Net Assets

322M

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

7.08

No Load Fund

Yes

Number of Long Holdings

408.00

Number of Net Holdings

412.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.26%

Gain YTD

0.820

Annual Yield % from dividends

6.00

Returns for 1 year

6.79

Returns for 3 years

17.02

Returns for 5 years

20.01

Returns for 10 years

27.03

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Category EmergingMarketsBond

Profile

Fundamentals

Details